Position in CLBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$100,209
+$31,165 QoQ
Shares Held
5,723
+28.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $81,443,537 across 192 Banks - Regional names. CLBK ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
23,906 | $4,974,599 | |
| 2 | KB |
KB Financial Group Inc.
|
49,812 | $4,967,750 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
599,004 | $4,756,091 | |
| 4 | SHG |
Shinhan Financial Group Co Ltd
|
71,118 | $4,360,955 | |
| 5 | USB |
US Bancorp De
|
67,780 | $3,525,237 | |
| 6 | WF |
Woori Financial Group Inc.
|
43,110 | $2,871,126 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
329,982 | $2,765,249 | |
| 8 | NWG |
NatWest Group plc
|
172,535 | $2,570,771 |
All Filings in CLBK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,209 | 5,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,044 | 4,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,100 | 4,537 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $8,775 | 585 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,525 | 223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,806 | 223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,338 | 223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,996 | 116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,236 | 116 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $769 | 49 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,547 | 263 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,307 | 728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,047 | 881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,615 | 881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,149 | 878 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,125 | 1,540 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,705 | 657 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,435 | 510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,210 | 651 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,453 | 598 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $762 | 49 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $543 | 49 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||